Transaction in Own Shares
Summary by AI BETAClose X
29th August 2025
Hollywood Bowl Group plc
("Hollywood Bowl" or the "Group")
Transaction in Own Shares
Hollywood Bowl Group plc, the UK and Canada's largest ten-pin bowling operator, announces today it has purchased the following number of its ordinary shares of 1 pence each through Berenberg.
Ordinary Shares
|
Date of purchase: |
28th August 2025 |
|
Number of ordinary shares purchased: |
39,125 |
|
Lowest price per share (pence): |
254.00 |
|
Highest price per share (pence): |
256.50 |
|
Weighted average price per day (pence): |
255.5654 |
The Group will cancel the purchased shares.
The table below contains detailed information about the purchases made as part of the buyback programme.
Aggregate information:
|
Venue |
Volume-weighted average price (p) |
Aggregated volume |
Lowest price per share (p) |
Highest price per share (p) |
|
XLON |
255.5654 |
39,125 |
254.00 |
256.50 |
Schedule of Purchases - Individual Transactions
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Berenberg on behalf of the Group as part of the Programme is detailed below:
|
Date and time of each trade |
Number of shares purchased |
Price (pence per share) |
Trading Venue |
Transaction Reference Number |
|
28 August 2025 08:00:23 |
358 |
255.00 |
XLON |
1284642573387201 |
|
28 August 2025 08:02:16 |
1,355 |
254.50 |
XLON |
1284642573387869 |
|
28 August 2025 08:03:10 |
345 |
254.00 |
XLON |
1284642573388007 |
|
28 August 2025 08:21:05 |
38 |
254.00 |
XLON |
1284642573390353 |
|
28 August 2025 08:21:05 |
29 |
254.00 |
XLON |
1284642573390354 |
|
28 August 2025 09:02:31 |
34 |
254.50 |
XLON |
1284642573394295 |
|
28 August 2025 09:02:31 |
816 |
254.50 |
XLON |
1284642573394296 |
|
28 August 2025 09:02:31 |
216 |
254.50 |
XLON |
1284642573394297 |
|
28 August 2025 09:02:31 |
187 |
254.50 |
XLON |
1284642573394298 |
|
28 August 2025 09:02:31 |
2 |
254.50 |
XLON |
1284642573394299 |
|
28 August 2025 09:02:31 |
11 |
254.50 |
XLON |
1284642573394300 |
|
28 August 2025 09:02:31 |
49 |
254.50 |
XLON |
1284642573394301 |
|
28 August 2025 09:02:31 |
36 |
254.50 |
XLON |
1284642573394302 |
|
28 August 2025 09:02:31 |
865 |
254.50 |
XLON |
1284642573394303 |
|
28 August 2025 09:02:31 |
12 |
254.50 |
XLON |
1284642573394304 |
|
28 August 2025 09:02:31 |
187 |
254.50 |
XLON |
1284642573394305 |
|
28 August 2025 09:24:56 |
16 |
254.00 |
XLON |
1284642573396481 |
|
28 August 2025 09:46:36 |
213 |
254.00 |
XLON |
1284642573398625 |
|
28 August 2025 09:46:36 |
6 |
254.00 |
XLON |
1284642573398626 |
|
28 August 2025 09:46:36 |
485 |
254.00 |
XLON |
1284642573398627 |
|
28 August 2025 09:59:50 |
1,581 |
254.50 |
XLON |
1284642573399704 |
|
28 August 2025 10:19:00 |
900 |
254.00 |
XLON |
1284642573401124 |
|
28 August 2025 10:57:20 |
4,792 |
255.50 |
XLON |
1284642573404078 |
|
28 August 2025 10:57:20 |
1,686 |
255.50 |
XLON |
1284642573404080 |
|
28 August 2025 11:31:39 |
4,030 |
256.50 |
XLON |
1284642573406415 |
|
28 August 2025 11:31:39 |
181 |
256.50 |
XLON |
1284642573406419 |
|
28 August 2025 11:31:39 |
914 |
256.50 |
XLON |
1284642573406418 |
|
28 August 2025 11:44:21 |
343 |
256.50 |
XLON |
1284642573407365 |
|
28 August 2025 12:00:00 |
360 |
256.00 |
XLON |
1284642573408202 |
|
28 August 2025 12:22:01 |
1,175 |
255.50 |
XLON |
1284642573409991 |
|
28 August 2025 12:59:42 |
1,851 |
256.00 |
XLON |
1284642573412619 |
|
28 August 2025 13:29:56 |
175 |
256.00 |
XLON |
1284642573414523 |
|
28 August 2025 13:29:56 |
1,471 |
256.00 |
XLON |
1284642573414524 |
|
28 August 2025 14:28:19 |
1,487 |
256.00 |
XLON |
1284642573419499 |
|
28 August 2025 14:28:20 |
476 |
256.00 |
XLON |
1284642573419500 |
|
28 August 2025 14:28:20 |
83 |
256.00 |
XLON |
1284642573419501 |
|
28 August 2025 14:30:05 |
1,137 |
256.00 |
XLON |
1284642573419708 |
|
28 August 2025 14:30:05 |
688 |
256.00 |
XLON |
1284642573419709 |
|
28 August 2025 15:00:18 |
15 |
256.00 |
XLON |
1284642573424833 |
|
28 August 2025 15:00:20 |
11 |
256.00 |
XLON |
1284642573424842 |
|
28 August 2025 15:17:38 |
1,152 |
256.00 |
XLON |
1284642573427704 |
|
28 August 2025 15:18:01 |
98 |
256.00 |
XLON |
1284642573427802 |
|
28 August 2025 15:18:01 |
98 |
256.00 |
XLON |
1284642573427803 |
|
28 August 2025 15:18:01 |
237 |
256.00 |
XLON |
1284642573427804 |
|
28 August 2025 15:18:01 |
330 |
256.00 |
XLON |
1284642573427807 |
|
28 August 2025 15:18:03 |
146 |
256.00 |
XLON |
1284642573427829 |
|
28 August 2025 15:18:03 |
12 |
256.00 |
XLON |
1284642573427830 |
|
28 August 2025 15:18:03 |
17 |
256.00 |
XLON |
1284642573427831 |
|
28 August 2025 15:18:04 |
1,705 |
256.00 |
XLON |
1284642573427847 |
|
28 August 2025 15:18:04 |
433 |
256.00 |
XLON |
1284642573427848 |
|
28 August 2025 15:18:04 |
433 |
256.00 |
XLON |
1284642573427850 |
|
28 August 2025 15:18:04 |
433 |
256.00 |
XLON |
1284642573427851 |
|
28 August 2025 15:18:04 |
433 |
256.00 |
XLON |
1284642573427852 |
|
28 August 2025 15:18:04 |
433 |
256.00 |
XLON |
1284642573427853 |
|
28 August 2025 15:18:04 |
402 |
256.00 |
XLON |
1284642573427854 |
|
28 August 2025 15:46:32 |
37 |
255.50 |
XLON |
1284642573431633 |
|
28 August 2025 15:46:32 |
396 |
255.50 |
XLON |
1284642573431634 |
|
28 August 2025 15:46:32 |
433 |
255.50 |
XLON |
1284642573431644 |
|
28 August 2025 15:46:32 |
384 |
255.50 |
XLON |
1284642573431645 |
|
28 August 2025 15:46:32 |
728 |
255.50 |
XLON |
1284642573431646 |
|
28 August 2025 15:46:32 |
433 |
255.50 |
XLON |
1284642573431647 |
|
28 August 2025 15:46:32 |
317 |
255.50 |
XLON |
1284642573431648 |
|
28 August 2025 15:46:33 |
29 |
255.50 |
XLON |
1284642573431649 |
|
28 August 2025 15:52:01 |
1,134 |
254.50 |
XLON |
1284642573432393 |
|
28 August 2025 15:52:01 |
256 |
254.50 |
XLON |
1284642573432395 |
For further information:
|
Hollywood Bowl Group PLC |
Via Teneo |
|
|
|
|
Stephen Burns, Chief Executive Officer |
|
|
Laurence Keen, Chief Financial Officer |
|
|
Mat Hart, Chief Sustainability and Communications Officer |
|
|
|
|
|
Elizabeth Snow |
|
|
Laura Marshall |
+44 20 7260 2700 |
|
Ayo Sangobowale |
|
|
|
|
|
LEI: 213800XB8YZNGJYDEZ97 |
|
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